Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $3.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 802,600 | $2.219B | 61.8% | $2764.66 * | $24.50 | -0.7% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 99,100 | $762M | 21.2% | $7689.70 * | $66.77 | +1.4% | ISHARES | 464288265 |
| USRT | ISHARES CORE US REIT ETF | 27,800 | $153M | 4.3% | $5495.22 * | $49.85 | -2.9% | ISHARES | 464288521 |
| EEM | ISHARES MSCI EMERGING MARKET | 21,500 | $105M | 2.9% | $4875.02 * | $43.17 | -0.6% | ISHARES | 464287234 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 15,000 | $101M | 2.8% | $6735.53 * | $58.65 | +1.1% | ISHARES | 464286533 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,400 | $78.37M | 2.2% | $12245.47 * | $107.41 | +0.4% | ISHARES | 464288281 |
| MSFT | MICROSOFT CORP | 53,700 | $6.141M | 0.2% | $114.36 * | $73.57 | +44.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 25,100 | $5.895M | 0.2% | $234.86 * | $161.92 | +31.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5.642M | 0.2% | $112.84 * | $74.47 | +23.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 104,000 | $5.059M | 0.1% | $48.64 * | $30.77 | +26.7% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 2,440 | $4.887M | 0.1% | $2002.87 * | $60.43 | +65.7% | COM | 023135106 |
| INTU | INTUIT INC | 20,300 | $4.616M | 0.1% | $227.39 * | $151.77 | +42.7% | COM | 461202103 |
| GOOGL | ALPHABET INC-CL A | 3,700 | $4.466M | 0.1% | $1207.03 * | $50.31 | +19.1% | COM | 02079K305 |
| ILMN | ILLUMINA INC | 12,100 | $4.441M | 0.1% | $367.02 * | $188.65 | +89.3% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 22,000 | $4.298M | 0.1% | $195.36 * | $157.65 | +16.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $4.203M | 0.1% | $266.01 * | $193.99 | +21.9% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 35,000 | $4.092M | 0.1% | $116.91 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| — | RED HAT INC | 30,000 | $4.088M | 0.1% | $136.27 | $136.27 | — | COM | 756577102 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4.075M | 0.1% | $573.94 * | $156.38 | +22.3% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 63,500 | $3.829M | 0.1% | $60.30 * | $37.51 | -8.2% | COM | 02209S103 |
| FTV | FORTIVE CORP | 44,400 | $3.738M | 0.1% | $84.19 * | $39.71 | +29.8% | COM | 34959J108 |
| XYL | XYLEM INC | 46,000 | $3.674M | 0.1% | $79.87 * | $51.57 | +42.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 21,300 | $3.569M | 0.1% | $167.56 * | $31.98 | +9.6% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 48,500 | $3.524M | 0.1% | $72.66 * | $55.33 | +17.9% | COM | 760759100 |
| AWK | AMERICAN WATER WORKS CO INC | 39,800 | $3.501M | 0.1% | $87.96 * | $70.60 | +8.7% | COM | 030420103 |
| EOG | EOG RESOURCES INC | 27,000 | $3.444M | 0.1% | $127.56 * | $83.42 | +15.0% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 55,600 | $3.193M | 0.1% | $57.43 | $52.42 | +9.6% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $3.181M | 0.1% | $454.43 * | $8.17 | +11.2% | COM | 169656105 |
| BAC | BANK OF AMERICA CORP | 106,500 | $3.137M | 0.1% | $29.46 * | $23.32 | +6.0% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 18,000 | $2.932M | 0.1% | $162.89 | $159.56 | +2.1% | COM | 122017106 |
| META | FACEBOOK INC-A | 17,500 | $2.878M | 0.1% | $164.46 | $179.77 | -9.2% | CL A | 30303M102 |
| — | WRIGHT MEDICAL GROUP NV | 90,900 | $2.637M | 0.1% | $29.01 | $25.13 | — | ORD SHS 0.03 PAR | N96617118 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,400 | $2.576M | 0.1% | $74.88 * | $57.40 | +18.9% | COM | 45866F104 |
| APH | AMPHENOL CORP-CL A | 27,100 | $2.547M | 0.1% | $93.99 * | $20.87 | +5.1% | COM | 032095101 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.275M | 0.1% | $113.75 * | $84.22 | +0.4% | COM | 91913Y100 |
| DG | DOLLAR GENERAL CORP | 20,000 | $2.186M | 0.1% | $109.30 * | $72.88 | +36.3% | COM | 256677105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 30,000 | $2.181M | 0.1% | $72.70 | $34.67 | — | COM | 101388106 |
| — | PGT INNOVATIONS INC | 94,000 | $2.03M | 0.1% | $21.60 | $16.84 | — | COM | 69336V101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,000 | $1.979M | 0.1% | $131.93 * | $67.30 | +73.3% | COM | 11133T103 |
| — | NAVIGATORS GROUP INC | 27,000 | $1.865M | 0.1% | $69.07 | $56.51 | — | COM | 638904102 |
| ATO | ATMOS ENERGY CORP | 19,500 | $1.831M | 0.1% | $93.90 * | $66.84 | +18.0% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 20,800 | $1.828M | 0.1% | $87.88 | $99.89 | — | REG SHS | H84989104 |
| NGVT | INGEVITY CORP | 16,600 | $1.691M | 0.0% | $101.87 | $79.53 | +28.1% | COM | 45688C107 |
| NTR | NUTRIEN LTD | 28,760 | $1.659M | 0.0% | $57.68 * | $38.37 | +17.8% | COM | 67077M108 |
| CB | CHUBB LTD | 11,800 | $1.576M | 0.0% | $133.56 * | $123.09 | -3.9% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 25,800 | $1.571M | 0.0% | $60.89 * | $54.21 | -8.7% | COM | 806857108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 16,000 | $1.537M | 0.0% | $96.06 | $67.54 | +42.3% | COM | 681116109 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1.492M | 0.0% | $149.20 | $126.19 | +18.2% | COM | 513847103 |
| PLUS | EPLUS INC | 16,000 | $1.483M | 0.0% | $92.69 * | $37.11 | +24.9% | COM | 294268107 |
| MSCI | MSCI INC | 8,000 | $1.419M | 0.0% | $177.38 * | $91.85 | +79.2% | COM | 55354G100 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,000 | $1.391M | 0.0% | $139.10 * | $108.33 | +6.3% | COM | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,000 | $1.39M | 0.0% | $66.19 * | $12.27 | +7.9% | COM | 302081104 |
| SCI | SERVICE CORP INTERNATIONAL | 30,800 | $1.361M | 0.0% | $44.19 | $31.86 | +38.7% | COM | 817565104 |
| EGP | EASTGROUP PROPERTIES INC | 13,900 | $1.329M | 0.0% | $95.61 | $88.04 | — | COM | 277276101 |
| MED | MEDIFAST INC | 6,000 | $1.329M | 0.0% | $221.50 * | $165.42 | +9.5% | COM | 58470H101 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1.297M | 0.0% | $77.20 * | $56.73 | +3.1% | COM | 375558103 |
| CVCO | CAVCO INDUSTRIES INC | 5,000 | $1.265M | 0.0% | $253.00 | $231.52 | +9.3% | COM | 149568107 |
| CVS | CVS HEALTH CORP | 16,000 | $1.259M | 0.0% | $78.69 * | $54.62 | +14.1% | COM | 126650100 |
| LIVN | LIVANOVA PLC | 10,000 | $1.239M | 0.0% | $123.90 | $85.17 | +45.6% | SHS | G5509L101 |
| INGN | INOGEN INC | 5,000 | $1.22M | 0.0% | $244.00 | $85.47 | +185.6% | COM | 45780L104 |
| XOM | EXXON MOBIL CORP | 13,900 | $1.181M | 0.0% | $84.96 * | $54.54 | +11.5% | COM | 30231G102 |
| EXC | EXELON CORP | 26,900 | $1.174M | 0.0% | $43.64 * | $20.53 | +17.8% | COM | 30161N101 |
| STC | STEWART INFORMATION SERVICES | 25,795 | $1.161M | 0.0% | $45.01 | $42.88 | +5.0% | COM | 860372101 |
| — | BARNES GROUP INC | 16,000 | $1.136M | 0.0% | $71.00 | $58.80 | — | COM | 067806109 |
| JBLU | JETBLUE AIRWAYS CORP | 58,200 | $1.126M | 0.0% | $19.35 | $21.46 | -9.8% | COM | 477143101 |
| LW | LAMB WESTON HOLDINGS INC | 16,900 | $1.125M | 0.0% | $66.57 * | $40.74 | +46.5% | COM | 513272104 |
| — | ALEXION PHARMACEUTICALS INC | 8,000 | $1.112M | 0.0% | $139.00 | $124.09 | — | COM | 015351109 |
| — | PS BUSINESS PARKS INC/CA | 8,600 | $1.092M | 0.0% | $126.98 | $131.10 | — | COM | 69360J107 |
| — | AMEDISYS INC | 8,700 | $1.087M | 0.0% | $124.94 | $69.31 | — | COM | 023436108 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,000 | $1.075M | 0.0% | $35.83 | $42.77 | -16.2% | COM | 292554102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,500 | $1.067M | 0.0% | $125.53 * | $113.99 | +3.9% | COM | 609839105 |
| — | PDC ENERGY INC | 21,000 | $1.028M | 0.0% | $48.95 | $52.27 | — | COM | 69327R101 |
| AA | ALCOA CORP | 24,500 | $989K | 0.0% | $40.37 * | $47.39 | -18.6% | COM | 013872106 |
| GDOT | GREEN DOT CORP-CLASS A | 11,000 | $977K | 0.0% | $88.82 | $63.03 | +40.9% | COM | 39304D102 |
| FSS | FEDERAL SIGNAL CORP | 36,000 | $964K | 0.0% | $26.78 * | $19.43 | +29.6% | COM | 313855108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,100 | $949K | 0.0% | $42.94 * | $36.67 | -1.7% | COM | 609207105 |
| TILE | INTERFACE INC | 38,000 | $887K | 0.0% | $23.34 | $24.81 | -5.9% | COM | 458665304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $881K | 0.0% | $50.34 | $41.77 | +20.5% | COM | 868459108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,400 | $750K | 0.0% | $65.79 | $48.29 | +36.4% | COM | 457985208 |
| BYD | BOYD GAMING CORP | 15,000 | $507K | 0.0% | $33.80 * | $33.19 | -3.4% | COM | 103304101 |
| — | AQUA AMERICA INC | 9,100 | $335K | 0.0% | $36.81 | $33.31 | — | COM | 03836W103 |